Par Value of Share
Class 1 ordinary share
8002021-10-01 ~ 2022-09-30
Class 2 ordinary share
8002021-10-01 ~ 2022-09-30
Class 3 ordinary share
3002021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,272,429 GBP2022-09-30
2,161,868 GBP2021-09-30
Fixed Assets - Investments
90,000 GBP2022-09-30
90,000 GBP2021-09-30
Fixed Assets
3,362,429 GBP2022-09-30
2,251,868 GBP2021-09-30
Total Inventories
86,594 GBP2022-09-30
Debtors
1,967,694 GBP2022-09-30
2,108,385 GBP2021-09-30
Current assets - Investments
150 GBP2021-09-30
Cash at bank and in hand
74,035 GBP2022-09-30
163,518 GBP2021-09-30
Current Assets
2,128,323 GBP2022-09-30
2,272,053 GBP2021-09-30
Creditors
Current
2,931,550 GBP2022-09-30
2,148,356 GBP2021-09-30
Net Current Assets/Liabilities
-803,227 GBP2022-09-30
123,697 GBP2021-09-30
Total Assets Less Current Liabilities
2,559,202 GBP2022-09-30
2,375,565 GBP2021-09-30
Net Assets/Liabilities
784,181 GBP2022-09-30
1,002,258 GBP2021-09-30
Equity
Called up share capital
83,600 GBP2022-09-30
80,000 GBP2021-09-30
Retained earnings (accumulated losses)
700,581 GBP2022-09-30
922,258 GBP2021-09-30
Equity
784,181 GBP2022-09-30
1,002,258 GBP2021-09-30
Average Number of Employees
562021-10-01 ~ 2022-09-30
402020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,909 GBP2022-09-30
14,866 GBP2021-09-30
Furniture and fittings
96,091 GBP2022-09-30
33,708 GBP2021-09-30
Motor vehicles
3,677,855 GBP2022-09-30
2,334,125 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,797,855 GBP2022-09-30
2,382,699 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,743 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-104,743 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,266 GBP2022-09-30
3,873 GBP2021-09-30
Furniture and fittings
21,662 GBP2022-09-30
8,427 GBP2021-09-30
Motor vehicles
496,498 GBP2022-09-30
208,531 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,426 GBP2022-09-30
220,831 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,393 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
13,235 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
331,610 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,238 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,643 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,643 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
16,643 GBP2022-09-30
10,993 GBP2021-09-30
Furniture and fittings
74,429 GBP2022-09-30
25,281 GBP2021-09-30
Motor vehicles
3,181,357 GBP2022-09-30
2,125,594 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
90,000 GBP2021-09-30
Other Investments Other Than Loans
90,000 GBP2022-09-30
90,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,582,192 GBP2022-09-30
1,654,751 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
385,502 GBP2022-09-30
453,634 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,967,694 GBP2022-09-30
2,108,385 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
705,147 GBP2022-09-30
413,928 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
692,720 GBP2022-09-30
425,335 GBP2021-09-30
Trade Creditors/Trade Payables
Current
803,546 GBP2022-09-30
608,569 GBP2021-09-30
Amounts owed to group undertakings
Current
150 GBP2021-09-30
Other Taxation & Social Security Payable
Current
667,596 GBP2022-09-30
641,652 GBP2021-09-30
Other Creditors
Current
62,541 GBP2022-09-30
58,722 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,611 GBP2022-09-30
58,451 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,677,464 GBP2022-09-30
1,068,542 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,946 GBP2022-09-30
246,314 GBP2021-09-30
JOHN DINHAM TRANSPORT LTD
InfoRegistered number 092099942nd Floor Arcadia House, 15 Forlease Road, Maidenhead SL6 1RX
PRIVATE LIMITED COMPANY incorporated on 2014-09-09 (11 years 6 months). The company status is In Administration.
The last date of confirmation statement was made at 2023-09-09
CIF 0JOHN DINHAM TRANSPORT LTD
SRegistered number 0929994
John Dinham Transport Ltd, Chittening Ind Est, Avonmouth, Bristol, Somerset, United Kingdom, BS11 0YB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 JOHN DINHAM TRANSPORT LTD
SRegistered number 09209994
2 Beechwood Farm, Kelston, Bath, Somerset, United Kingdom, BA1 9AF
Private Comapny Limited By Shares in Uk Register Of Companies, England And Wales
CIF 2